Holdings (Monthly) Guide ↗

Schwab Target 2010 Fund

· Schwab Capital Trust

Monthly Holdings $42M AUM 21 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Schwab U.S. Aggregate Bond Index Fund	808517718	Jan 2026	1,292,528	$11.7M	27.77%	EC
2	Baird Aggregate Bond Fund	057071854	Jan 2026	650,439	$6.5M	15.39%	EC
3	Schwab S&P 500 Index Fund	808509855	Jan 2026	278,992	$5.0M	11.82%	EC
4	Schwab Short-Term Bond Index Fund	808517692	Jan 2026	359,497	$3.5M	8.30%	EC
5	Schwab Treasury Inflation Protected Securities Index Fund	808517817	Jan 2026	277,427	$2.9M	6.85%	EC
6	Schwab International Opportunities Fund	808509640	Jan 2026	64,867	$1.7M	3.94%	EC
7	Schwab Select Large Cap Growth Fund	51855Q549	Jan 2026	56,582	$1.5M	3.46%	EC
8	Schwab International Core Equity Fund	808509210	Jan 2026	90,252	$1.4M	3.45%	EC
9	Schwab Government Money Fund	808515498	Jan 2026	1,095,282	$1.1M	2.61%	EC
10	Dodge & Cox Stock Fund	256219106	Jan 2026	63,567	$1.1M	2.55%	EC
11	Schwab Global Real Estate Fund	808517759	Jan 2026	125,079	$879K	2.09%	EC
12	PIMCO International Bond Fund U.S. Dollar-Hedged	693390882	Jan 2026	87,050	$866K	2.06%	EC
13	Schwab Fundamental U.S. Large Company Index Fund	808509442	Jan 2026	24,125	$807K	1.92%	EC
14	Schwab Core Equity Fund	808509806	Jan 2026	25,594	$639K	1.52%	EC
15	Schwab Small-Cap Equity Fund	808509673	Jan 2026	27,023	$580K	1.38%	EC
16	Schwab U.S. Mid-Cap Index Fund	80850L726	Jan 2026	34,618	$513K	1.22%	EC
17	Allspring Core Plus Bond Fund	94990B308	Jan 2026	34,174	$388K	0.92%	EC
18	PGIM Jennison Growth Fund	74437E479	Jan 2026	5,073	$360K	0.86%	EC
19	Loomis Sayles Investment Grade Bond Fund	543487136	Jan 2026	28,976	$287K	0.68%	EC
20	Schwab Fundamental International Equity Index Fund	808509376	Jan 2026	12,284	$183K	0.44%	EC
21	Driehaus Small Cap Growth Fund	262028731	Jan 2026	5,842	$169K	0.40%	EC